Ati Inc (ATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,700 | 240,600 | 154,000 | 68,400 | 423,400 |
| Depreciation Amortization | 151,500 | 112,400 | 73,900 | 36,000 | 146,100 |
| Income taxes - deferred | 86,400 | 56,500 | 30,300 | 12,000 | -138,200 |
| Accounts receivable | -85,000 | -111,300 | -103,400 | -95,600 | -46,100 |
| Accounts payable and accrued liabilities | 87,600 | 20,200 | 16,700 | -33,500 | -29,800 |
| Other Working Capital | -178,900 | -403,800 | -271,000 | -221,400 | -105,500 |
| Other Operating Activity | -37,100 | 111,700 | 101,800 | 135,300 | -164,000 |
| Operating Cash Flow | $407,200 | $26,300 | $2,300 | $-98,800 | $85,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,500 | -181,200 | -120,100 | -64,800 | -196,900 |
| Net Acquisitions | 48,000 | N/A | N/A | N/A | -300 |
| Other Investing Activity | 3,900 | 3,000 | 3,000 | 1,000 | 4,000 |
| Investing Cash Flow | $-159,600 | $-178,200 | $-117,100 | $-63,800 | $-193,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,100 | N/A | N/A | N/A |
| Debt Issued | -4,900 | N/A | -4,900 | -4,900 | 411,000 |
| Debt Repayment | -29,600 | -21,900 | -14,100 | -7,100 | -25,200 |
| Common Stock Repurchased | -286,000 | -215,300 | -174,900 | -174,900 | -96,400 |
| Dividend Paid | -16,000 | N/A | N/A | N/A | -16,000 |
| Other Financing Activity | 76,100 | 76,100 | 0 | 0 | -6,200 |
| Financing Cash Flow | $-260,400 | $-166,200 | $-193,900 | $-186,900 | $267,200 |
| Exchange Rate Effect | -7,600 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 743,900 | 743,900 | 743,900 | 743,900 | 584,000 |
| End Cash Position | 721,200 | 406,600 | 425,600 | 394,400 | 743,900 |
| Net Cash Flow | $-22,700 | $-337,300 | $-318,300 | $-349,500 | $159,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,200 | 26,300 | 2,300 | -98,800 | 85,900 |
| Capital Expenditure | -239,100 | -191,800 | -126,000 | -65,800 | -200,700 |
| Free Cash Flow | 168,100 | -165,500 | -123,700 | -164,600 | -114,800 |